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Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.84%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$3.2M
Cap. Flow
-$14.3M
Cap. Flow %
-3.47%
Top 10 Hldgs %
30.14%
Holding
1,129
New
83
Increased
245
Reduced
309
Closed
247

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$21.4M
2
STLA icon
Stellantis
STLA
+$18M
3
CNH
CNH Industrial
CNH
+$11.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.71M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$23.5M
2
LIN icon
Linde
LIN
+$8.45M
3
V icon
Visa
V
+$5.42M
4
ALC icon
Alcon
ALC
+$3.14M
5
TMUS icon
T-Mobile US
TMUS
+$3.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.6%
2 Technology 15.24%
3 Industrials 9.82%
4 Financials 7.82%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
726
Best Buy
BBY
$18.5B
$813 ﹤0.01%
8
-53
-87% -$6.03K
QDEL icon
727
QuidelOrtho
QDEL
$1.14B
$810 ﹤0.01%
6
– –
AMED
728
DELISTED
Amedisys
AMED
$809 ﹤0.01%
5
-259
-98% -$41.6K
ROIC
729
DELISTED
Retail Opportunity Investments Corp.
ROIC
$804 ﹤0.01%
41
– –
BF.B icon
730
Brown-Forman Class B
BF.B
$12.3B
$801 ﹤0.01%
11
– –
CP icon
731
Canadian Pacific Kansas City
CP
$81.9B
$791 ﹤0.01%
+11
New +$804
APA icon
732
APA Corp
APA
$12.5B
$780 ﹤0.01%
29
– –
MKC icon
733
McCormick & Company Non-Voting
MKC
$13.7B
$773 ﹤0.01%
8
– –
CL icon
734
Colgate-Palmolive
CL
$74.1B
$768 ﹤0.01%
9
– –
KRG icon
735
Kite Realty
KRG
$6.02B
$740 ﹤0.01%
+34
New +$727
BDN
736
Brandywine Realty Trust
BDN
$551M
$738 ﹤0.01%
55
– –
PSX icon
737
Phillips 66
PSX
$82.3B
$725 ﹤0.01%
10
– –
AVIR icon
738
Atea Pharmaceuticals
AVIR
$386M
$697 ﹤0.01%
78
-4,688
-98% -$73.1K
CLX icon
739
Clorox
CLX
$11.8B
$697 ﹤0.01%
4
– –
KSS icon
740
Kohl's
KSS
$2.07B
$691 ﹤0.01%
+14
New +$715
GLPI icon
741
Gaming and Leisure Properties
GLPI
$12.9B
$681 ﹤0.01%
14
– –
INGR icon
742
Ingredion
INGR
$6.43B
$676 ﹤0.01%
7
– –
NBP
743
NovaBridge Biosciences American Depositary Shares
NBP
$210M
$663 ﹤0.01%
14
– –
ALGN icon
744
Align Technology
ALGN
$12B
$657 ﹤0.01%
1
-2,289
-100% -$1.47M
CMCM
745
Cheetah Mobile
CMCM
$88.5M
$655 ﹤0.01%
96
– –
MNR
746
DELISTED
Monmouth Real Estate Investment Corp
MNR
$651 ﹤0.01%
31
– –
DOC
747
DELISTED
PHYSICIANS REALTY TRUST
DOC
$640 ﹤0.01%
34
– –
NDAQ icon
748
Nasdaq
NDAQ
$52.2B
$630 ﹤0.01%
9
– –
PINS icon
749
Pinterest
PINS
$12.9B
$618 ﹤0.01%
17
– –
HAS icon
750
Hasbro
HAS
$12.7B
$611 ﹤0.01%
6
– –
28 29
30
31 32

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Exane Derivatives's Q4 2021 Portfolio in Review

As of Q4 2021, Exane Derivatives held 1,129 positions worth $413M, down 0.77% from $417M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Exane Derivatives withdrew a net $14.3M in Q4 2021, closing 247 positions and reducing 309 holdings. Its most notable exit was Visa, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Exane Derivatives opened a new position in EngageSmart, Inc. worth $1.1M.

  • Exane Derivatives's largest Q4 2021 buy was EngageSmart, Inc.: 45,605 shares worth $1.1M.
  • Exane Derivatives added most to Ferrari in Q4 2021, an estimated $21.4M increase.
  • Exane Derivatives's biggest Q4 2021 reduction was UBS Group, cutting an estimated $23.5M.
  • Exane Derivatives fully exited Visa in Q4 2021, selling an estimated $5.42M.
  • Exane Derivatives's ten largest holdings make up 30% of its $413M portfolio in Q4 2021.
  • Exane Derivatives opened 83 new positions and closed 247 in Q4 2021.
  • Exane Derivatives's portfolio value fell 0.77% quarter-over-quarter to $413M.

Based on Exane Derivatives's 13F filing for Q4 2021, filed 28 Jan 2022.